Purple Group Limited (JSE:PPE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 100.00
-2.00 (-1.96%)
Apr 1, 2025, 5:00 PM SAST
Purple Group Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 172.78 | 179.55 | 94.55 | 125.1 | 225.1 | Upgrade
|
| Trading Asset Securities | 187.17 | 188.39 | 157.01 | 134.81 | 6.36 | Upgrade
|
| Accounts Receivable | 66.56 | 46.89 | 21.09 | 33.75 | 13.32 | Upgrade
|
| Other Receivables | 11.86 | 29.34 | 22.64 | 11.58 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 10.34 | 3.68 | 5.29 | 4.93 | 7.05 | Upgrade
|
| Goodwill | 291.19 | 291.19 | 290.85 | 239.57 | 204.57 | Upgrade
|
| Other Intangible Assets | 230.18 | 216.75 | 162.3 | 101.26 | 76.72 | Upgrade
|
| Investments in Debt & Equity Securities | 9.15 | 18.44 | 18.22 | 18.22 | 13.78 | Upgrade
|
| Other Current Assets | 11.37 | 12.15 | 9.96 | 5.37 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.35 | 61.92 | 56.78 | 58.05 | 59.4 | Upgrade
|
| Other Long-Term Assets | 7.43 | 5.54 | 2.31 | 7.9 | 7.79 | Upgrade
|
| Total Assets | 1,089 | 1,054 | 841 | 740.54 | 625.46 | Upgrade
|
| Accounts Payable | 230.48 | 223.55 | 198.68 | 181.56 | 138.92 | Upgrade
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| Accrued Expenses | 56.42 | 29.88 | 31.15 | 25.51 | 19.07 | Upgrade
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| Short-Term Debt | 7.65 | 2.42 | 8.2 | 3.87 | 9.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.44 | 34.82 | 29.88 | Upgrade
|
| Current Portion of Leases | 2.76 | 0.62 | 2.28 | 1.81 | 1.51 | Upgrade
|
| Other Current Liabilities | 26.79 | 105.56 | 11.96 | 40.72 | 56.76 | Upgrade
|
| Long-Term Debt | - | - | - | 7.87 | 39.13 | Upgrade
|
| Long-Term Leases | 4.21 | - | 0.62 | 1.56 | 3.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.87 | 7.77 | 18.26 | 7.28 | 1.47 | Upgrade
|
| Total Liabilities | 368.6 | 375.59 | 289.6 | 307.41 | 299.95 | Upgrade
|
| Common Stock | 797.31 | 787.8 | 667.06 | 539.82 | 9.55 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 471.88 | Upgrade
|
| Retained Earnings | -94.3 | -121.06 | -96.19 | -182.38 | -226.87 | Upgrade
|
| Comprehensive Income & Other | -100.07 | -95.57 | -91.79 | 31.83 | 43.41 | Upgrade
|
| Total Common Equity | 602.95 | 571.17 | 479.08 | 389.27 | 297.97 | Upgrade
|
| Minority Interest | 117.84 | 107.06 | 72.33 | 43.86 | 27.54 | Upgrade
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| Shareholders' Equity | 720.78 | 678.23 | 551.4 | 433.13 | 325.51 | Upgrade
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| Total Liabilities & Equity | 1,089 | 1,054 | 841 | 740.54 | 625.46 | Upgrade
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| Total Debt | 14.62 | 3.04 | 19.53 | 49.93 | 83.73 | Upgrade
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| Net Cash (Debt) | 345.33 | 364.9 | 232.03 | 209.98 | 147.73 | Upgrade
|
| Net Cash Growth | -5.36% | 57.26% | 10.50% | 42.13% | 2152.36% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.28 | 0.19 | 0.20 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,420 | 1,400 | 1,248 | 1,154 | 955.18 | Upgrade
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| Total Common Shares Outstanding | 1,420 | 1,400 | 1,248 | 1,154 | 955.18 | Upgrade
|
| Working Capital | 110.22 | 88.48 | 34.52 | 19.92 | 0.18 | Upgrade
|
| Book Value Per Share | 0.42 | 0.41 | 0.38 | 0.34 | 0.31 | Upgrade
|
| Tangible Book Value | 81.57 | 63.22 | 25.93 | 48.44 | 16.69 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.02 | 0.04 | 0.02 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.